First City Capital Management, Inc. Invesco Currency Shares Swiss Franc Trust Transaction History

First City Capital Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$89.95 - $94.98 $921,987 - $973,545	-10,250 Reduced 80.39%	2,500 $226,000
Q2 2022 Jul 21, 2022	SELL	$89.32 - $97.07 $357,280 - $388,280	-4,000 Reduced 23.88%	12,750 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$96.53 - $99.27 $386,120 - $397,080	-4,000 Reduced 19.28%	16,750 $1.63 Million
Q3 2021 Oct 28, 2021	SELL	$96.63 - $100.12 $217,417 - $225,270	-2,250 Reduced 9.78%	20,750 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$96.45 - $101.31 $2.13 Million - $2.24 Million	-22,095 Reduced 49.0%	23,000 $2.25 Million
Q1 2021 May 13, 2021	BUY	$96.12 - $103.71 $153,792 - $165,936	1,600 Added 3.68%	45,095 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$99.25 - $103.34 $3.8 Million - $3.95 Million	38,245 Added 728.48%	43,495 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$93.94 - $97.28 $493,185 - $510,720	5,250 New	5,250 $508,000

417K

50.7K

25.1K

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